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Aranjin Resources Ltd. (ARJN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,752
-5,130
-1,085
-1,502
Depreciation & amortization
-
-
0
22.573
Stock based compensation
-
40.385
33.59
281.534
Change in working capital
374.645
399.696
26.4
67.052
Other working capital
-248.985
-322.427
-419.168
-440.731
Other non-cash items
1,267
999.194
384.959
85.024
Net cash provided by operating activites
-248.985
-322.427
-419.168
-440.731
Cash flows from investing activities
Other investing activites
-531.202
-369.106
-3,690
-3.887
Net cash used for investing activites
-531.202
-369.106
-3,690
-3.887
Cash flows from financing activities
Common stock issued
1,076
0
1,200
915.371
Net cash used privided by (used for) financing activities
988.005
100
4,336
915.371
Net change in cash
207.818
-591.533
227.598
470.753
Cash at beginning of period
203.3
708.742
481.144
10.391
Cash at end of period
411.118
117.209
708.742
481.144
Free Cash Flow
Operating Cash Flow
-248.985
-322.427
-419.168
-440.731
Free Cash Flow
-248.985
-322.427
-419.168
-440.731